C000125450 Holdings — Variable Portfolio - Managed Volatility Growth Fund
All 112 reported holdings of Variable Portfolio - Managed Volatility Growth Fund (C000125450) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 16.16% | $1.73B |
| Columbia Vp Overseas Core-1 | 7.60% | $813.93M |
| Columbia Vp Disciplined Core Fd-1 | 6.25% | $669.14M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 6.20% | $664.32M |
| Vp - Partners Intl Core Equity Fd Cl1 | 5.38% | $576.27M |
| Columbia Vp Sel Large Cap Val Cl 1 | 3.73% | $399.60M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.53% | $377.60M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 3.49% | $373.85M |
| Vp Partners Core Equity Fd Cl 1 | 3.42% | $366.36M |
| Vp - Partners Core Bd Fd Cl1 | 3.32% | $355.80M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 3.21% | $343.49M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 3.17% | $339.34M |
| Ctivp - Westfield Select Large Cap Growth Fund | 3.10% | $331.69M |
| Ctivp - Principal Large Cap Growth Fund | 2.90% | $310.95M |
| Vp - Partners Intl Value Fd 1 | 2.90% | $310.38M |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.89% | $309.90M |
| Vp - Partners Intl Growth Fd 1 | 2.84% | $304.25M |
| Columbia Contrarian Core Cl I Mf | 2.64% | $283.05M |
| Umbs, Tba | 1.92% | $205.55M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 1.85% | $197.71M |
| Umbs, Tba | 1.70% | $182.46M |
| Umbs, Tba | 1.63% | $174.80M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 1.48% | $158.12M |
| Columbia Vp Intermed Bond Fd Cl 1 | 1.48% | $157.97M |
| Umbs, Tba | 1.31% | $140.16M |
| Umbs, Tba | 1.20% | $128.74M |
| Columbia Variable Portfolio - Corporate Bond Fund | 1.09% | $116.88M |
| Umbs, Tba | 1.07% | $114.58M |
| Vp - Partners Small Cap Value-1 | 0.99% | $105.77M |
| Vp - Partners Sm Cap Gr | 0.98% | $105.09M |
| iShares Core U.S. Aggregate Bond ETF | 0.93% | $99.27M |
| Columbia VP - US Government Mortgage Fund | 0.74% | $79.23M |
| Columbia Vp Long Govt/credit Bd 1 | 0.73% | $78.53M |
| Umbs, Tba | 0.69% | $73.77M |
| Vanguard S&P 500 ETF | 0.60% | $64.01M |
| Columbia Vp Sel Mid Cap Val Cl 1 | 0.56% | $59.49M |
| Columbia Variable Portfolio - Mi | 0.53% | $57.10M |
| Vanguard Total Bond Market ETF | 0.52% | $55.23M |
| Umbs, Tba | 0.50% | $54.00M |
| CBOE Global Markets, Inc. | 0.40% | $42.95M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.39% | $42.29M |
| iShares Core S&P 500 ETF | 0.38% | $40.58M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.38% | $40.32M |
| Columbia Vp Ltd. Dur Bd- C | 0.37% | $39.60M |
| Umbs, Tba | 0.35% | $37.15M |
| CBOE Global Markets, Inc. | 0.32% | $34.49M |
| Ctivp - Victory Sycamore Est Val Cl1 | 0.30% | $32.41M |
| Ctivp - Westfield Mid Cap Grth Cl1 | 0.29% | $31.56M |
| Umbs, Tba | 0.21% | $23.01M |
| CBOE Global Markets, Inc. | 0.13% | $14.39M |
| Eurex Deutschland | 0.04% | $4.07M |
| HSBC Bank Co. Ltd. | 0.03% | $3.27M |
| CBOE Global Markets, Inc. | 0.03% | $2.75M |
| CBOE Global Markets, Inc. | 0.02% | $2.35M |
| Barclays Capital, Inc. | 0.01% | $917.73K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $615.32K |
| JPMorgan Chase Bank NA | 0.01% | $579.17K |
| Wells Fargo Securities LLC | 0.00% | $519.09K |
| UBS Securities LLC | 0.00% | $374.57K |
| Wells Fargo Securities LLC | 0.00% | $341.44K |
| Barclays Capital, Inc. | 0.00% | $297.64K |
| HSBC Bank Co. Ltd. | 0.00% | $258.47K |
| Italian Derivatives Market | 0.00% | $174.09K |
| HSBC Bank Co. Ltd. | 0.00% | $135.72K |
| Citigroup Global Markets, Inc. | 0.00% | $102.92K |
| Barclays Capital, Inc. | 0.00% | $104.18K |
| Chicago Board of Trade | 0.00% | $85.12K |
| Citigroup Global Markets, Inc. | 0.00% | $77.49K |
| UBS Securities LLC | 0.00% | $43.77K |
| Morgan Stanley Bank NA | 0.00% | $27.53K |
| Chicago Mercantile Exchange | 0.00% | $29.49K |
| Chicago Board of Trade | 0.00% | $34.98K |
| Chicago Board of Trade | 0.00% | $19.92K |
| Wells Fargo Securities LLC | 0.00% | $24.62K |
| Osaka Exchange | 0.00% | $6.03K |
| Morgan Stanley Bank NA | 0.00% | $-2.10K |
| ASX Clear (Futures) | -0.00% | $-5.88K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-10.10K |
| Meff Financial Derivatives | -0.00% | $-27.32K |
| Barclays Capital, Inc. | -0.00% | $-45.60K |
| Chicago Board of Trade | -0.00% | $-47.17K |
| JPMorgan Chase Bank NA | -0.00% | $-51.32K |
| Wells Fargo Securities LLC | -0.00% | $-52.29K |
| Nasdaq Stockholm AB | -0.00% | $-72.56K |
| Goldman Sachs International | -0.00% | $-83.38K |
| Citigroup Global Markets, Inc. | -0.00% | $-111.39K |
| Barclays Capital, Inc. | -0.00% | $-105.58K |
| Barclays Capital, Inc. | -0.00% | $-116.93K |
| Morgan Stanley Bank NA | -0.00% | $-125.36K |
| Barclays Capital, Inc. | -0.00% | $-128.81K |
| Wells Fargo Securities LLC | -0.00% | $-144.68K |
| Chicago Mercantile Exchange | -0.00% | $-175.15K |
| Chicago Mercantile Exchange | -0.00% | $-207.72K |
| Eurex Deutschland | -0.00% | $-199.58K |
| Morgan Stanley Bank NA | -0.00% | $-210.17K |
| UBS Securities LLC | -0.00% | $-270.87K |
| Eurex Deutschland | -0.00% | $-299.11K |
| Wells Fargo Securities LLC | -0.00% | $-304.51K |
| Morgan Stanley Bank NA | -0.00% | $-310.31K |
| Barclays Capital, Inc. | -0.00% | $-347.67K |
| Euronext Paris Matif | -0.00% | $-416.60K |
| JPMorgan Chase Bank NA | -0.00% | $-456.71K |
| UBS Securities LLC | -0.01% | $-649.76K |
| JPMorgan Chase Bank NA | -0.01% | $-752.34K |
| Chicago Board of Trade | -0.01% | $-1.54M |
| Chicago Board of Trade | -0.02% | $-1.65M |
| Chicago Board of Trade | -0.02% | $-1.79M |
| CBOE Global Markets, Inc. | -0.02% | $-1.97M |
| Chicago Board of Trade | -0.04% | $-3.82M |
| CBOE Global Markets, Inc. | -0.04% | $-4.15M |
| Chicago Mercantile Exchange | -0.04% | $-4.50M |
| Chicago Mercantile Exchange | -0.05% | $-5.59M |
C000125450 overview: performance, fees, allocation and SEC filings